THE BABY FOLD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,596,078
Investments
34%
Property, Plant, & Equipment (net)
29%
Other Assets
22%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,449,444
Other Liabilities
40%
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
22%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,238,858
$1,856,070
-17%
Receivables (Non-Related)
$2,071,826
$2,114,166
+2%
Related-Party Receivables
-
-
-
Inventories
$74,303
$53,373
-28%
Prepaid Expenses
$269,051
$199,875
-26%
Investments
$11,277,049
$9,478,410
-16%
Property, Plant, & Equipment (net)
$8,346,541
$7,899,056
-5%
Other Assets
$5,580,460
$5,995,128
+7%
Total Assets
$29,858,088
$27,596,078
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,149,835
$1,642,696
-24%
Grants Payable
-
-
-
Deferred Revenue
$229,189
$32,626
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,000,385
-
Related-Party Payables
-
-
-
Other Liabilities
$4,660,643
$1,773,737
-62%
Total Liabilities
$7,039,667
$4,449,444
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$9,074,175
$8,614,756
-5%
Unrestricted Net Assets
$13,744,246
$14,531,878
+6%
Net assets
2023
2024
Change
Net assets
+$22,818,421
+$23,146,634
+1%
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